Rd Lewis Holdings, Inc. Portfolio Holdings

Rd Lewis Holdings, Inc.

  • $88.3 Billion
  • Q1 2025

Rd Lewis Holdings, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $88.3 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axon Enterprise, Inc. with a value of $5.41B, Walmart Inc. with a value of $3.99B, Amazon Com Inc with a value of $3.64B, Apple Inc. with a value of $3.25B, and Visa Inc. with a value of $3.18B.

Examining the 13F form we can see an decrease of $2.62B in the current position value, from $90.9B to 88.3B.

Rd Lewis Holdings, Inc. is based out at Maitland, FL

Below you can find more details about Rd Lewis Holdings, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $88.3 Billion
Technology: $11.7 Billion
Industrials: $11.2 Billion
Consumer Cyclical: $10.8 Billion
Consumer Defensive: $8.77 Billion
Communication Services: $8.19 Billion
Financial Services: $7.75 Billion
Healthcare: $7.56 Billion
Utilities: $6.33 Billion
Other: $14.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.4B
$452 Million 0.51% of portfolio
9,426
Q1 2025 Reduced 15.28%
$7.02B
$443 Million 0.5% of portfolio
13,243
Q1 2025 Reduced 1.56%
$18.8B
$423 Million 0.48% of portfolio
5,017
Q1 2025 Reduced 12.58%
$63.3B
$416 Million 0.47% of portfolio
1,081
Q4 2024 New
$183B
$404 Million 0.46% of portfolio
9,225
Q1 2025 Added 51.78%
$196B
$379 Million 0.43% of portfolio
13,733
Q1 2025 Reduced 2.63%
$24.8B
$364 Million 0.41% of portfolio
1,783
Q1 2025 Reduced 10.76%
$88.1B
$354 Million 0.4% of portfolio
5,245
Q1 2025 Reduced 3.6%
$1.39B
$340 Million 0.39% of portfolio
6,600
Q4 2024 New
$20.8B
$337 Million 0.38% of portfolio
3,734
Q1 2025 Reduced 2.74%
$22.5B
$316 Million 0.36% of portfolio
3,403
Q1 2025 Reduced 0.73%
$405B
$312 Million 0.35% of portfolio
2,000
Q1 2025 Added 24.61%
$58.3B
$308 Million 0.35% of portfolio
1,339
Q1 2025 Reduced 0.74%
$69.7B
$295 Million 0.33% of portfolio
3,057
Q1 2025 Reduced 7.59%
$97.4B
$288 Million 0.33% of portfolio
3,403
Q1 2025 Reduced 1.51%
$144B
$276 Million 0.31% of portfolio
729
Q4 2024 New
$210B
$272 Million 0.31% of portfolio
3,266
Q1 2025 Reduced 0.46%
$46B
$270 Million 0.31% of portfolio
2,268
Q1 2025 Reduced 1.0%
$162B
$263 Million 0.3% of portfolio
2,665
Q1 2025 Reduced 13.19%
$92.9B
$265 Million 0.3% of portfolio
3,910
Q1 2025 Reduced 2.81%
$8.65B
$261 Million 0.3% of portfolio
1,115
Q4 2024 New
$72.1B
$262 Million 0.3% of portfolio
1,393
Q1 2025 Reduced 1.49%
$16.5B
$254 Million 0.29% of portfolio
4,908
Q1 2025 Reduced 10.45%
$45.7B
$241 Million 0.27% of portfolio
5,177
Q1 2025 Reduced 2.27%
$2.11B
$235 Million 0.27% of portfolio
6,700
Q4 2024 New
$161B
$234 Million 0.26% of portfolio
3,681
Q1 2025 Reduced 6.24%
$36.2B
$227 Million 0.26% of portfolio
5,579
Q1 2025 Reduced 0.53%
$177B
$218 Million 0.25% of portfolio
573
Q4 2024 New
$52.2B
$211 Million 0.24% of portfolio
2,926
Q1 2025 Reduced 5.18%
$30.2B
$215 Million 0.24% of portfolio
1,151
Q1 2025 New
$310B
$207 Million 0.23% of portfolio
2,885
Q1 2025 New
$25.9B
$200 Million 0.23% of portfolio
1,811
Q1 2025 Reduced 4.63%
$4.43B
$201 Million 0.23% of portfolio
5,354
Q1 2025 Reduced 2.28%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $88.3 Billion
  • Prior Value $90.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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